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›ETF Issuers›Exchange Traded Concepts›CLUB

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CLUB

US30151E4347

Active ETF Equity

CLUB ETF · Billionaires Club ETF

The CLUB Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for CLUB

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-1.43%

Last price

N/A

1M perf.

-0.35%

1M flows

+€10M

AuM

€10M

TER

0.85%

Rating

Not rated

ESG Consensus®

CLUB

N/A

Performance & flows

May 29, 2026 → June 8, 2026

Create a free account to view the flows graph

CLUB

$25.56

-3.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.35%	N/A	N/A	N/A	N/A	-3.73%	N/A	-0.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Exchange Traded Concepts

CUSIP

30151E434

ISIN

US30151E4347

AuM

€10M

TER

0.85%

ESG Consensus®

More details

NAV

6/8/2026

$25.56

1D NAV change

-0.20%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/6/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Billionaires Club ETF (Ticker: CLUB) seeks long-term capital appreciation by investing in publicly traded equity securities of companies whose success has contributed to the creation of significant long-term wealth for their founders, controlling shareholders, or key operators.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Exchange Traded Concepts

Exchange Traded Concepts ID Card

Number of funds

Total AuM

€4.27B

Expense ratio range

0.45% - 1%

Average expense ratio

0.7974%

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Frequently asked questions about CLUB

What does Billionaires Club ETF, CLUB, invest in?

CLUB is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of CLUB?

CLUB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was CLUB launched?

CLUB was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of CLUB?

Billionaires Club ETF, CLUB, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

What is the current assets under management (AUM) of CLUB?

CLUB oversees €10M in assets as of June 8, 2026.

How has CLUB performed lately?

Based on data from June 8, 2026, CLUB returned -0.35% over the past month.

What are the latest inflows or outflows for CLUB?

As of June 8, 2026, CLUB recorded net flows of +€10M over the last month.

Does CLUB distribute dividends?

CLUB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CLUB?

The base currency of CLUB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CLUB ETF · Billionaires Club ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CLUB

What does Billionaires Club ETF, CLUB, invest in?

CLUB is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of CLUB?

CLUB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was CLUB launched?

CLUB was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of CLUB?

Billionaires Club ETF, CLUB, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

What is the current assets under management (AUM) of CLUB?

CLUB oversees €10M in assets as of June 8, 2026.

How has CLUB performed lately?

Based on data from June 8, 2026, CLUB returned -0.35% over the past month.

What are the latest inflows or outflows for CLUB?

As of June 8, 2026, CLUB recorded net flows of +€10M over the last month.

Does CLUB distribute dividends?

CLUB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CLUB?

The base currency of CLUB is USD.

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